Latest statistics and disclosures from Aperimus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, IWM, SPWR, BYND, and represent 76.84% of Aperimus Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, MDY, SPWR, BYND, EGHT, FLGT, SCVL, LPSN, AMCX, OPK.
- Started 25 new stock positions in RES, OPK, PLAY, DISCA, TR, CNK, MCS, SPWR, BBBY, BYND.
- Reduced shares in these 1 stocks: IWM (-$5.7M).
- Aperimus Capital was a net buyer of stock by $17M.
- Aperimus Capital has $62M in assets under management (AUM), dropping by 46.13%.
- Central Index Key (CIK): 0001577216
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Portfolio Holdings for Aperimus Capital
Companies in the Aperimus Capital portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||35.1||$22M||+20%||51k||428.07|
|Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)||34.2||$21M||+19%||43k||491.01|
|Ishares Tr Russell 2000 Etf (IWM)||5.0||$3.1M||-64%||13k||229.34|
|Beyond Meat (BYND)||1.3||$787k||NEW||5.0k||157.40|
|Fulgent Genetics (FLGT)||1.2||$719k||NEW||7.8k||92.18|
|Shoe Carnival (SCVL)||1.1||$702k||NEW||9.8k||71.63|
|Amc Networks Cl A (AMCX)||1.1||$701k||NEW||11k||66.76|
|Opko Health (OPK)||1.1||$683k||NEW||169k||4.05|
|Tootsie Roll Industries (TR)||1.0||$644k||NEW||19k||33.89|
|Smiledirectclub Cl A Com (SDC)||1.0||$638k||NEW||74k||8.68|
|Chewy Cl A (CHWY)||1.0||$638k||NEW||8.0k||79.75|
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|Invacare Corporation (IVC)||1.0||$608k||NEW||75k||8.06|
|PetMed Express (PETS)||1.0||$608k||NEW||19k||31.83|
|Discovery Com Ser A (DISCA)||1.0||$607k||NEW||20k||30.66|
|Cinemark Holdings (CNK)||1.0||$606k||NEW||28k||21.96|
|Dave & Buster's Entertainmnt (PLAY)||1.0||$605k||NEW||15k||40.60|
|Tanger Factory Outlet Centers (SKT)||1.0||$603k||NEW||32k||18.84|
|National Beverage (FIZZ)||1.0||$600k||NEW||13k||47.24|
|Marcus Corporation (MCS)||1.0||$596k||NEW||28k||21.21|
|Bed Bath & Beyond (BBBY)||0.9||$589k||NEW||18k||33.28|
|iRobot Corporation (IRBT)||0.9||$579k||NEW||6.2k||93.39|
|1 800 Flowers Cl A (FLWS)||0.8||$519k||NEW||16k||31.84|
Past Filings by Aperimus Capital
SEC 13F filings are viewable for Aperimus Capital going back to 2013
- Aperimus Capital 2021 Q2 filed July 28, 2021
- Aperimus Capital 2021 Q1 filed April 14, 2021
- Aperimus Capital 2020 Q4 filed Jan. 27, 2021
- Aperimus Capital 2020 Q3 filed Oct. 16, 2020
- Aperimus Capital 2020 Q2 filed July 22, 2020
- Aperimus Capital 2020 Q1 filed May 1, 2020
- Aperimus Capital 2019 Q4 filed Jan. 22, 2020
- Aperimus Capital 2019 Q3 filed Oct. 11, 2019
- Aperimus Capital 2019 Q2 filed July 24, 2019
- Aperimus Capital 2019 Q1 filed April 11, 2019
- Aperimus Capital 2018 Q4 filed Jan. 17, 2019
- Aperimus Capital 2018 Q3 filed Oct. 23, 2018
- Aperimus Capital 2018 Q2 filed July 26, 2018
- Aperimus Capital 2018 Q1 filed April 20, 2018
- Aperimus Capital 2017 Q4 filed Jan. 25, 2018
- Aperimus Capital 2017 Q3 filed Oct. 16, 2017